Benchmark
148 financial instruments mapped to the "Benchmark" economic role for cross-asset research and comparison. Page 2 of 4.
benchmarksUS Personal Savings RatePSAVERTConsumer spending runway — low savings means spending now, high savings means spending later.
benchmarksUS Producer Price IndexPPIACOUpstream inflation pipeline — producer prices today become consumer prices tomorrow.
benchmarksUS Retail SalesRSXFSAmerican consumer spending in real time — 70% of GDP depends on what this number says.
benchmarksUS Trade BalanceBOPGSTBAmerica's import-export gap — dollar strength, trade policy and global supply chain positioning.
benchmarksUS Unemployment RateUNRATEThe Fed's dual mandate scorecard — full employment target that shapes rate cut and hike timing.
bonds13-Week Treasury Bill^IRXUltra-short US government rate — money market anchor, Fed policy transmission and risk-free cash return.
bondsAustralia 10-Year Bond YieldAU10YAustralian sovereign benchmark reflecting RBA policy, iron ore revenues and Asia-Pacific capital flows.
bondsBrazil 10-Year Government Bond YieldBR10YHigh-carry EM sovereign — Selic cycle, fiscal risk and Latin America's largest debt market.
bondsCBOE 10-Year Treasury Yield^TNXCBOE 10-Year Treasury yield — real-time market-derived pricing of US duration risk.
bondsCBOE 30-Year Treasury Yield^TYXCBOE 30-Year Treasury yield — ultra-long duration pricing of US fiscal and inflation trajectory.
bondsCBOE 5-Year Treasury Yield^FVXCBOE 5-Year Treasury yield — real-time mid-curve pricing for rate strategists and hedgers.
bondsChina 10-Year Government Bond YieldCN10YWorld's second-largest bond market — PBOC liquidity, capital controls and global rate divergence.
bondsColombia 10-Year Government Bond YieldCO10YAndean EM sovereign — oil revenue dependency, BanRep credibility and LatAm risk appetite gauge.
bondsGermany 10-Year Bond YieldIRLTLT01DEM156NEurozone risk-free anchor — the Bund yield that prices all European credit and mortgage rates.
bondsIndia 10-Year Government Bond YieldIN10YFastest-growing large economy sovereign — RBI policy, fiscal deficit and foreign portfolio investment.
bondsIndonesia 10-Year Bond YieldID10YSoutheast Asian EM carry trade — BI rate policy, commodity revenues and Muslim bond (sukuk) market.
bondsIsrael 10-Year Government Bond YieldIL10YInnovation economy sovereign — BOI policy, tech sector capital flows and geopolitical risk premium.
bondsItaly 10-Year BTP YieldIT10YEurozone peripheral bellwether — BTP-Bund spread gauging debt sustainability and EU cohesion.
bondsJapan 10-Year JGB YieldIRLTLT01JPM156NBOJ yield curve control anchor — the rate that defines Japan's monetary experiment and global carry trade.
bondsMexico 10-Year Bond Yield (MBONO)MX10YNearshoring beneficiary sovereign — Banxico credibility, remittance flows and US trade integration.
bondsNigeria 10-Year Government Bond YieldNG10YAfrica's largest economy sovereign — oil revenue, CBN reform and naira stability dynamics.
bondsPhilippines 10-Year Government Bond YieldPH10YBPO-economy sovereign — BSP policy, OFW remittances and ASEAN growth premium.
bondsPoland 10-Year Government Bond YieldPL10YCEE investment-grade sovereign — NBP cycle, EU convergence and manufacturing hub economics.
bondsRussia OFZ 10-Year YieldRUOFZ10YRussian federal bonds under sanctions — CBR policy, capital controls and isolated domestic rates.
bondsSouth Africa 10-Year Bond YieldZA10YHigh-carry African sovereign — SARB policy, load-shedding risk and commodity export dynamics.
bondsSouth Korea 10-Year Bond YieldKR10YTech-export driven sovereign — BOK policy, semiconductor cycle and North Asian geopolitical premium.
bondsSpain 10-Year Bond YieldES10YEurozone peripheral sovereign — tourism-driven recovery, ECB backstop and Bonos-Bund spread dynamics.
bondsSweden 10-Year Government Bond YieldSE10YNordic export economy sovereign — Riksbank negative-rate pioneer and housing market sensitivity.
bondsThailand 10-Year Government Bond YieldTH10YASEAN tourism economy sovereign — BOT policy, current account surplus and regional stability proxy.
bondsTurkey 10-Year Bond YieldTR10YUltra-high yield EM sovereign — CBRT credibility gap, chronic inflation and lira depreciation premium.
bondsUK 10-Year Gilt YieldIRLTLT01GBM156NPost-Brexit gilts benchmark — BOE policy, UK fiscal credibility and sterling bond market dynamics.
bondsUS 10-Year Treasury YieldUS10YThe world's risk-free rate — prices everything from mortgages to corporate bonds across the globe.
commoditiesEU Carbon Allowances (EUA)ECFEU emissions trading system permits — the price of carbon driving Europe's energy transition.
etfiShares MSCI China ETFMCHIETF tracking MSCI China Index of large and mid-cap Chinese stocks.
etfiShares MSCI Frontier 100 ETFFMETF tracking frontier market equities across 30+ countries.
indicesAmsterdam AEX IndexAEXDutch tech and financials hub — ASML, Shell and ING driving Europe's semiconductor gateway.
indicesBEL 20BFXBelgian blue chips — AB InBev, KBC and UCB anchoring EU institutional capital headquarters.
indicesBIST 100 (Turkey)XU100Turkish equities under inflationary pressure — high nominal returns, lira risk and retail trading frenzy.
indicesBovespa Small Cap IndexSMLLBrazilian small caps — domestic consumption plays beyond Petrobras and Vale mega-caps.
indicesBSE Sensex (India)BSESNIndia's oldest market barometer — 30 Bombay blue chips from Reliance to TCS and beyond.